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Companies/10444321

G Lisi Developments Limited

Development of building projects · Ruislip

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · unknown scope

Net assets
£2,507
Cash
Turnover
Profit / loss
Current assets
£12,106
Creditors < 1 year
£9,599
Equity
£2,507
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-30GBP · unknown2024-10-30GBP · unknown2023-10-30GBP · unknown2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£2,507£561£9,389£3,728£2,997£180,259£8,983−£10,365−£4,491
Equity£2,507£561£9,389£3,728£2,997£180,259−£10,365−£4,491
Assets
Current assets£12,106£10,428£18,645£47,825£57,394£18,734£15,122£2,978£1,818
Cash at bank£15,122£1,164£4
Debtors£1,814£1,814
Liabilities
Creditors within one year£9,599£9,867£28,034£44,097£54,397£198,993£6,139£13,343£6,309
Net current assets£2,507£561−£9,389£3,728£2,997−£180,259
Assets less current liabilities£2,507£561£9,389£3,728£2,997£180,259
People
Average employees111111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-01-19
Outstanding